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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
41.78%
Holding
195
New
21
Increased
94
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.62M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.27M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
3
DE icon
Deere & Co
DE
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$64.8B
$598K 0.17%
2,606
-22
-0.8% -$5.16K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$574K 0.16%
4,753
– –
KR icon
103
Kroger
KR
$35.4B
$568K 0.16%
8,425
– –
SILA
104
DELISTED
Sila Realty Trust
SILA
$565K 0.16%
22,510
– –
URI icon
105
United Rentals
URI
$67.2B
$561K 0.16%
588
– –
GRMN
106
Garmin
GRMN
$56.7B
$556K 0.16%
2,260
– –
IBM icon
107
IBM
IBM
$211B
$552K 0.16%
1,955
+27
+1% +$7.07K
F icon
108
Ford
F
$58.5B
$546K 0.15%
45,660
+165
+0.4% +$1.9K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$530K 0.15%
+14,968
New +$505K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.7B
$530K 0.15%
6,642
+224
+3% +$17.5K
TSLA icon
111
Tesla
TSLA
$1.23T
$527K 0.15%
1,184
– –
SO icon
112
Southern Company
SO
$109B
$512K 0.14%
5,401
+1
+0% +$93
VT icon
113
Vanguard Total World Stock ETF
VT
$77.1B
$508K 0.14%
3,685
– –
GM icon
114
General Motors
GM
$80.4B
$506K 0.14%
8,307
+1
+0% +$56
PG icon
115
Procter & Gamble
PG
$336B
$504K 0.14%
3,281
+42
+1% +$6.56K
LNC icon
116
Lincoln National
LNC
$8.73B
$504K 0.14%
12,493
+78
+0.6% +$3.02K
BAC icon
117
Bank of America
BAC
$435B
$502K 0.14%
9,736
+4
+0% +$195
ORCL icon
118
Oracle
ORCL
$374B
$490K 0.14%
1,742
+390
+29% +$99.3K
C icon
119
Citigroup
C
$222B
$478K 0.13%
4,712
-146
-3% -$13.9K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$478K 0.13%
5,333
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$451K 0.13%
4,734
+401
+9% +$37.5K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$450K 0.13%
6,899
+925
+15% +$59.4K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.2B
$447K 0.13%
4,465
+1,133
+34% +$107K
GEV icon
124
GE Vernova
GEV
$264B
$445K 0.13%
723
+3
+0.4% +$1.82K
PLTR icon
125
Palantir
PLTR
$295B
$424K 0.12%
2,326
-220
-9% -$35.7K
3 4
5
6 7

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BOS Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, BOS Asset Management held 195 positions worth $355M, up 13% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BOS Asset Management deployed $20.6M of net new capital in Q3 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $142K trimmed.

  • BOS Asset Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2025, an estimated $3.62M increase.
  • BOS Asset Management's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $142K.
  • BOS Asset Management fully exited HCA Healthcare in Q3 2025, selling an estimated $1.03M.
  • BOS Asset Management's ten largest holdings make up 42% of its $355M portfolio in Q3 2025.
  • BOS Asset Management opened 21 new positions and closed 5 in Q3 2025.
  • BOS Asset Management's portfolio value rose 13% quarter-over-quarter to $355M.

Based on BOS Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.